Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — CALL | BEAM THERAPEUTICS INC | — | 9,900.0 | $236K | — | -61K | -86.0% | $23.83 | — |
| 4102 | — PUT | WEALTHFRONT CORP | — | 25,500.0 | $236K | — | NEW | — | $9.25 | — |
| 4103 | — PUT | GORILLA TECHNOLOGY GROUP INC | — | 22,400.0 | $236K | — | NEW | — | $10.53 | — |
| 4104 | — PUT | OR ROYALTIES INC. | — | 6,200.0 | $236K | — | +2K | +40.9% | $38.02 | — |
| 4105 | — CALL | AURORA CANNABIS INC | — | 72,000.0 | $235K | — | -61K | -46.0% | $3.27 | — |
| 4106 | — PUT | TAL ED GROUP | — | 20,700.0 | $235K | — | -57K | -73.5% | $11.37 | — |
| 4107 | — PUT | CALIFORNIA RES CORP | — | 3,400.0 | $235K | — | +2K | +100.0% | $69.22 | — |
| 4108 | — PUT | TIPTREE INC | — | 13,900.0 | $235K | — | -87K | -86.3% | $16.92 | — |
| 4109 | — PUT | GLOBANT S A | — | 5,100.0 | $235K | — | -51K | -90.9% | $46.11 | — |
| 4110 | — PUT | ZIFF DAVIS INC | — | 5,600.0 | $235K | — | +4K | +180.0% | $41.96 | — |
| 4111 | — PUT | CAMPING WORLD HLDGS INC | — | 34,400.0 | $235K | — | +26K | +314.5% | $6.83 | — |
| 4112 | CLBT | CELLEBRITE DI LTD | Technology | 17,035.0 | $235K | — | -25K | -59.3% | $13.78 | -21.3% |
| 4113 | — CALL | HILTON GRAND VACATIONS INC | — | 6,000.0 | $235K | — | NEW | — | $39.12 | — |
| 4114 | — PUT | FLUTTER ENTMT PLC | — | 2,300.0 | $234K | — | -26K | -92.0% | $101.95 | — |
| 4115 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 84,000.0 | $234K | — | +78K | +1405.7% | $2.79 | +41.2% |
| 4116 | — CALL | ALTO INGREDIENTS INC | — | 48,400.0 | $234K | — | -3K | -6.4% | $4.84 | — |
| 4117 | — PUT | REZOLUTE INC | — | 76,700.0 | $234K | — | +56K | +272.3% | $3.05 | — |
| 4118 | — PUT | FULCRUM THERAPEUTICS INC | — | 30,500.0 | $234K | — | +16K | +104.7% | $7.67 | — |
| 4119 | — CALL | ACADIA HEALTHCARE COMPANY IN | — | 10,000.0 | $234K | — | NEW | — | $23.39 | — |
| 4120 | — CALL | KADANT INC | — | 800.0 | $234K | — | -700.0 | -46.7% | $292.35 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%